Navigator Acquisition Corp.
TTSXV:NAQ.PShare Statistics
As of June 30, 2025, Navigator Acquisition Corp. has 9.57M shares outstanding.
| Shares Outstanding | 9.57M |
Financial Position
As of June 30, 2025, Navigator Acquisition Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Interest Coverage | -19.77 |
Stock Price Statistics
CADAs of the close on October 2, 2026, Navigator Acquisition Corp.'s stock has declined approximately 40.00% over the past 52 weeks.
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.06 |
Income Statement
CADOver the twelve months ended June 30, 2025, Navigator Acquisition Corp. generated - - in revenue and converted that into -183,176.00 in net income, yielding earnings per share of -0.02. EBITDA reached -241,944.00, while operating income came in at -241,944.00.
| Operating Income | -241,944.00 |
| Pretax Income | -183,176.00 |
| Net Income | -183,176.00 |
| EBITDA | -241,944.00 |
| EBIT | -241,944.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
CADThese figures are as of June 30, 2025. Total book value stands at -125,943.00, with working capital of -125,943.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,241.00 |
| Net Debt | -7,241.00 |
| Equity (Book Value) | -125,943.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -125,943.00 |
Cash Flow
CADNavigator Acquisition Corp. produced -238,328.00 in operating cash flow over the twelve months ended June 30, 2025.
| Operating Cash Flow | -238,328.00 |
| Free Cash Flow | -238,328.00 |
| FCF Per Share | -0.03 |